| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 53 530.00 | 42 553.00 | 10 977.00 | 53 530.00 |
AT Other tangible assets | 157 647.00 | 113 669.00 | 43 978.00 | 157 647.00 |
BF Loans | 25 113.00 | | 25 113.00 | 25 113.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 247 017.00 | 156 341.00 | 90 676.00 | 247 017.00 |
BN Goods in progress | | | | |
BT Goods | 75 753.00 | | 75 753.00 | 75 753.00 |
BX Customers and related accounts | 536 702.00 | 12 921.00 | 523 781.00 | 536 702.00 |
BZ Other receivables | 34 482.00 | | 34 482.00 | 34 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 769.00 | | 389 769.00 | 389 769.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 1 040 628.00 | 12 921.00 | 1 027 707.00 | 1 040 628.00 |
CO Grand total (0 to V) | 1 287 645.00 | 169 262.00 | 1 118 383.00 | 1 287 645.00 |
CP Shares due in less than one year | 35 690.00 | | | 35 690.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | 378 503.00 | 418 175.00 | | 378 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 864.00 | 10 328.00 | | 100 864.00 |
DL TOTAL (I) | 490 559.00 | 439 695.00 | | 490 559.00 |
DP Provisions for Risks | 27 049.00 | | | 27 049.00 |
DR TOTAL (IV) | 27 049.00 | | | 27 049.00 |
DU Loans and Debts from Credit Institutions (3) | 36 193.00 | 48 661.00 | | 36 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 228 108.00 | 183 841.00 | | 228 108.00 |
DY Tax and social security liabilities | 157 549.00 | 139 264.00 | | 157 549.00 |
EA Other liabilities | 9 417.00 | 4 387.00 | | 9 417.00 |
EB Prepaid income (2) | 169 306.00 | 162 186.00 | | 169 306.00 |
EC TOTAL (IV) | 600 775.00 | 538 542.00 | | 600 775.00 |
EE Grand total (I to V) | 1 118 383.00 | 978 237.00 | | 1 118 383.00 |
EG Accrued income and payables due within one year | 600 775.00 | 538 542.00 | | 600 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 476 120.00 | 6 611.00 | 1 482 732.00 | 1 476 120.00 |
FG Production sold - services | 812 725.00 | | 812 725.00 | 812 725.00 |
FJ Net sales | 2 288 845.00 | 6 611.00 | 2 295 457.00 | 2 288 845.00 |
FM Inventory production | | | -22 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 577.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 2 301 071.00 | |
FS Purchases of goods (including customs duties) | | | 592 940.00 | |
FT Inventory change (goods) | | | 10 196.00 | |
FW Other purchases and external expenses | | | 944 796.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 368 184.00 | |
FZ Social Security Contributions | | | 148 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 049.00 | |
GE Other Expenses | | | 15 428.00 | |
GF Total Operating Expenses (II) | | | 2 169 216.00 | |
GG - OPERATING RESULT (I - II) | | | 131 855.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 854.00 | 2 916.00 | | 13 854.00 |
A2 TOTAL ASSETS | | 15 557.00 | | |
HE Exceptional expenses on management operations | 429.00 | 585.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 721.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -721.00 | | -429.00 |
HK Income tax | 30 649.00 | -5 193.00 | | 30 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 177.00 | 1 944 907.00 | | 2 303 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 313.00 | 1 934 579.00 | | 2 202 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 864.00 | 10 328.00 | | 100 864.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 496.00 | | 19 407.00 | 235 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 607.00 | |
I4 DECREASES Grand Total | | | 254 904.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 770.00 | | 19 407.00 | 191 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 607.00 | | | 43 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 802.00 | 29 539.00 | | 126 802.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 683.00 | 29 539.00 | | 126 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 049.00 | | |
6T Receivables | 12 723.00 | 12 921.00 | 12 723.00 | 12 723.00 |
7B Total provisions for depreciation | 12 723.00 | 12 921.00 | 12 723.00 | 12 723.00 |
7C Grand total | 12 723.00 | 39 970.00 | 12 723.00 | 12 723.00 |
UE of which provisions and reversals: - Operating | | 39 970.00 | 12 723.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 108.00 | 228 108.00 | | 228 108.00 |
8C Staff and Related Accounts | 19 287.00 | 19 287.00 | | 19 287.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8E Income Taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
8L Deferred income | 169 306.00 | 169 306.00 | | 169 306.00 |
UP Loans | 25 113.00 | 25 113.00 | | 25 113.00 |
UT Other financial assets | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 521 269.00 | | | 521 269.00 |
UY Staff and related accounts | 6 072.00 | | | 6 072.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 15 433.00 | | | 15 433.00 |
VB VAT | 24 709.00 | | | 24 709.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 35 948.00 | 35 948.00 | | 35 948.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 806.00 | | | 806.00 |
VK Loans repaid during the year | 13 259.00 | | | 13 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 796.00 | 610 796.00 | | 610 796.00 |
VW VAT | 92 520.00 | 92 520.00 | | 92 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 775.00 | 600 775.00 | | 600 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 041.00 | 5 340.00 | | 16 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 547.00 | 162 813.00 | | 170 547.00 |
ST Other accounts | 240 390.00 | 195 518.00 | | 240 390.00 |
XQ Rental, rental and co-ownership charges | 165 114.00 | 151 094.00 | | 165 114.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 368 700.00 | 389 404.00 | | 368 700.00 |
YV Retrocessions of fees, commissions and brokerage | 45.00 | 48 329.00 | | 45.00 |
YW Business tax | 3 164.00 | 3 601.00 | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 205.00 | 8 941.00 | | 19 205.00 |
YY Amount of VAT collected | 466 124.00 | 405 296.00 | | 466 124.00 |
YZ Total deductible VAT on goods and services | 293 887.00 | 282 033.00 | | 293 887.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 796.00 | 947 157.00 | | 944 796.00 |
